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GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$11.9B
AUM Growth
+$496M
Cap. Flow
-$115M
Cap. Flow %
-0.97%
Top 10 Hldgs %
15.43%
Holding
2,070
New
161
Increased
956
Reduced
764
Closed
161

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.2M
2
MSFT icon
Microsoft
MSFT
+$31.9M
3
AMZN icon
Amazon
AMZN
+$21.3M
4
NVDA icon
NVIDIA
NVDA
+$20M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M

Top Sells

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$43.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.9M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$24.4M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$21.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 10.79%
3 Financials 8.54%
4 Industrials 7.76%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
326
Regency Centers
REG
$14.1B
$8.7M 0.07%
142,166
-2,418
-2% -$152K
AVNT icon
327
Avient
AVNT
$4.19B
$8.67M 0.07%
210,691
-10,398
-5% -$415K
FOX icon
328
Fox Class B
FOX
$23.9B
$8.65M 0.07%
276,206
+204
+0.1% +$6.39K
EIM
329
Eaton Vance Municipal Bond Fund
EIM
$499M
$8.61M 0.07%
828,361
+162,635
+24% +$1.67M
LEA icon
330
Lear
LEA
$8.18B
$8.58M 0.07%
61,479
+49,831
+428% +$6.89M
MDU icon
331
MDU Resources
MDU
$4.32B
$8.55M 0.07%
737,420
-22,188
-3% -$258K
VOO icon
332
Vanguard S&P 500 ETF
VOO
$1.01T
$8.53M 0.07%
22,680
-872
-4% -$320K
VOYA icon
333
Voya Financial
VOYA
$9.19B
$8.51M 0.07%
119,020
-1,539
-1% -$108K
FITB
334
Fifth Third Bancorp
FITB
$51.8B
$8.5M 0.07%
319,248
+60,401
+23% +$2.01M
PAYX icon
335
Paychex
PAYX
$42.7B
$8.35M 0.07%
72,897
-6,820
-9% -$776K
BFK
336
DELISTED
BlackRock Municipal Income Trust
BFK
$8.34M 0.07%
816,968
+78,372
+11% +$801K
DHR icon
337
Danaher
DHR
$144B
$8.32M 0.07%
37,254
+1,084
+3% +$247K
INVH icon
338
Invitation Homes
INVH
$18B
$8.23M 0.07%
263,420
-12,178
-4% -$382K
WDAY icon
339
Workday
WDAY
$44.4B
$8.19M 0.07%
39,646
+6,423
+19% +$1.17M
MEI icon
340
Methode Electronics
MEI
$592M
$8.18M 0.07%
186,492
-5,043
-3% -$234K
HCA icon
341
HCA Healthcare
HCA
$89.5B
$8.13M 0.07%
30,827
+5,546
+22% +$1.41M
LULU icon
342
lululemon athletica
LULU
$14.6B
$8.11M 0.07%
22,257
+4,078
+22% +$1.28M
CLX icon
343
Clorox
CLX
$12.7B
$8.1M 0.07%
51,158
-18,619
-27% -$2.79M
ODFL icon
344
Old Dominion Freight Line
ODFL
$44.9B
$8.09M 0.07%
47,486
+4,588
+11% +$768K
IWD icon
345
iShares Russell 1000 Value ETF
IWD
$83.7B
$8.08M 0.07%
53,091
-4,280
-7% -$661K
AIZ icon
346
Assurant
AIZ
$14.3B
$8.07M 0.07%
67,189
-16,187
-19% -$2.03M
VCV icon
347
Invesco California Value Municipal Income Trust
VCV
$522M
$8.04M 0.07%
790,642
+114,331
+17% +$1.13M
DOC icon
348
Healthpeak Properties
DOC
$14.8B
$8.03M 0.07%
365,707
+26,362
+8% +$654K
MUA icon
349
BlackRock MuniAssets Fund
MUA
$522M
$8.03M 0.07%
762,456
+86,996
+13% +$942K
MMU
350
Western Asset Managed Municipals Fund
MMU
$554M
$8.01M 0.07%
779,026
+24,143
+3% +$249K
12 13
14
15 16

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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Guggenheim Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Guggenheim Capital held 2,070 positions worth $11.9B, up 4.4% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Guggenheim Capital's Q1 2023 filing shows 161 new, 956 increased, 764 reduced and 161 closed positions. Its largest new stake was Certara: 199,189 shares worth $4.8M. The largest sale was FIGS, an estimated $43.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Guggenheim Capital's largest Q1 2023 buy was Certara: 199,189 shares worth $4.8M.
  • Guggenheim Capital added most to Apple in Q1 2023, an estimated $33.2M increase.
  • Guggenheim Capital's biggest Q1 2023 reduction was FIGS, cutting an estimated $43.6M.
  • Guggenheim Capital fully exited MSD Acquisition Corp. Class A Ordinary Shares in Q1 2023, selling an estimated $21.9M.
  • Guggenheim Capital's ten largest holdings make up 15% of its $11.9B portfolio in Q1 2023.
  • Guggenheim Capital opened 161 new positions and closed 161 in Q1 2023.
  • Guggenheim Capital's portfolio value rose 4.4% quarter-over-quarter to $11.9B.

Based on Guggenheim Capital's 13F filing for Q1 2023, filed 11 May 2023.